Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 7,900 | 34,709 | +26,809 | 325 | 2,576 | 1.80% | +2,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,904 | +13,904 | 0 | 1,895 | 1.33% | +1,895 |
| GE VERNOVA INC(GEV) | 7,046 | 7,015 | -31 | 2,151 | 3,712 | 2.60% | +1,561 |
| VANGUARD INDEX FDS | 4,704 | 6,996 | +2,292 | 2,417 | 3,974 | 2.78% | +1,557 |
| NETFLIX INC(NFLX) | 282 | 1,254 | +972 | 263 | 1,679 | 1.17% | +1,416 |
| SERVICENOW INC(NOW) | 2,147 | 2,935 | +788 | 1,709 | 3,017 | 2.11% | +1,308 |
| MERCADOLIBRE INC(MELI) | 1,605 | 1,618 | +13 | 3,132 | 4,230 | 2.96% | +1,098 |
| MICROSOFT CORP(MSFT) | 12,032 | 11,234 | -798 | 4,517 | 5,588 | 3.91% | +1,071 |
| NVIDIA CORPORATION(NVDA) | 14,614 | 16,746 | +2,132 | 1,584 | 2,646 | 1.85% | +1,062 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,992 | +2,992 | 0 | 966 | 0.68% | +966 |
| GE AEROSPACE(GE) | 16,326 | 16,229 | -97 | 3,268 | 4,177 | 2.92% | +909 |
| HOWMET AEROSPACE INC(HWM) | 12,979 | 12,804 | -175 | 1,684 | 2,383 | 1.67% | +699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,531 | 12,042 | +511 | 2,867 | 3,550 | 2.48% | +682 |
| ALPHABET INC(GOOG) | 25,982 | 25,809 | -173 | 4,018 | 4,548 | 3.18% | +530 |
| META PLATFORMS INC(META) | 4,430 | 4,164 | -266 | 2,553 | 3,073 | 2.15% | +520 |
| VISTRA CORP(VST) | 7,212 | 6,722 | -490 | 847 | 1,303 | 0.91% | +456 |
| ISHARES TR | 16,610 | 16,048 | -562 | 2,333 | 2,781 | 1.94% | +448 |
| INTUITIVE SURGICAL INC | 4,645 | 4,994 | +349 | 2,301 | 2,714 | 1.90% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 16,456 | 15,507 | -949 | 2,808 | 3,173 | 2.22% | +365 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,089 | 23,414 | +325 | 1,075 | 1,411 | 0.99% | +336 |
| COINBASE GLOBAL INC(COIN) | 0 | 907 | +907 | 0 | 318 | 0.22% | +318 |
| INVESCO QQQ TR | 0 | 544 | +544 | 0 | 300 | 0.21% | +300 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 20,114 | 22,089 | +1,975 | 674 | 953 | 0.67% | +279 |
| CELESTICA INC(CLS) | 0 | 1,555 | +1,555 | 0 | 243 | 0.17% | +243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,335 | 41,628 | -2,707 | 4,276 | 4,518 | 3.16% | +242 |
| ETFS GOLD TR(SGOL) | 135,614 | 135,873 | +259 | 4,044 | 4,285 | 3.00% | +241 |
| BLACKROCK INC(BLK) | 2,366 | 2,363 | -3 | 2,240 | 2,479 | 1.73% | +240 |
| VANGUARD ADMIRAL FDS INC | 0 | 590 | +590 | 0 | 234 | 0.16% | +234 |
| RTX CORPORATION(RTX) | 17,518 | 17,436 | -82 | 2,320 | 2,546 | 1.78% | +226 |
| RESMED INC(RMD) | 7,950 | 7,759 | -191 | 1,780 | 2,002 | 1.40% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 3,008 | 2,603 | -405 | 1,643 | 1,842 | 1.29% | +199 |
| CHENIERE ENERGY INC(LNG) | 5,794 | 6,265 | +471 | 1,341 | 1,526 | 1.07% | +185 |
| COSTCO WHSL CORP NEW(COST) | 3,408 | 3,420 | +12 | 3,223 | 3,385 | 2.37% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 8,228 | 7,523 | -705 | 2,018 | 2,181 | 1.52% | +163 |
| FORTINET INC(FTNT) | 13,934 | 13,934 | 0 | 1,341 | 1,473 | 1.03% | +132 |
| EATON CORP PLC(ETN) | 1,394 | 1,419 | +25 | 379 | 507 | 0.35% | +128 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,251 | 16,183 | -68 | 1,941 | 2,060 | 1.44% | +119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,311 | 9,915 | -396 | 1,351 | 1,463 | 1.02% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 496 | 607 | 0.42% | +111 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,114 | 0 | 677 | 778 | 0.54% | +101 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 1,679 | 1,776 | 1.24% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,481 | 9,052 | -429 | 1,872 | 1,967 | 1.38% | +95 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 254 | 336 | 0.23% | +81 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 1,383 | 1,463 | 1.02% | +80 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,283 | 1,357 | 0.95% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,419 | 1,423 | +4 | 382 | 454 | 0.32% | +72 |
| CORTEVA INC(CTVA) | 3,243 | 3,543 | +300 | 204 | 264 | 0.18% | +60 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 282 | 339 | 0.24% | +57 |
| STRYKER CORPORATION(SYK) | 8,399 | 8,043 | -356 | 3,127 | 3,182 | 2.22% | +55 |
| HCA HEALTHCARE INC(HCA) | 1,413 | 1,416 | +3 | 488 | 542 | 0.38% | +54 |
| ISHARES INC | 7,958 | 8,062 | +104 | 295 | 341 | 0.24% | +46 |
| SOUTHERN COPPER CORP(SCCO) | 3,691 | 3,727 | +36 | 345 | 377 | 0.26% | +32 |
| ISHARES TR | 449 | 450 | +1 | 252 | 280 | 0.20% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,099 | 1,034 | -65 | 615 | 639 | 0.45% | +24 |
| VISA INC(V) | 8,034 | 7,995 | -39 | 2,815 | 2,838 | 1.98% | +23 |
| GENERAL DYNAMICS CORP(GD) | 895 | 895 | 0 | 244 | 261 | 0.18% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 655 | 0 | 293 | 303 | 0.21% | +11 |
| SPDR SERIES TRUST ST STR SP HOME | 3,712 | 3,714 | +2 | 360 | 366 | 0.26% | +6 |
| LINDE PLC(LIN) | 1,625 | 1,619 | -6 | 757 | 760 | 0.53% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 1,740 | 1,740 | 0 | 204 | 205 | 0.14% | +2 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 292 | 290 | 0.20% | -2 |
| NORTHROP GRUMMAN CORP(NOC) | 612 | 612 | 0 | 313 | 306 | 0.21% | -7 |
| UNION PAC CORP(UNP) | 2,294 | 2,295 | +1 | 542 | 528 | 0.37% | -14 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 230 | 214 | 0.15% | -15 |
| ISHARES TR | 4,202 | 4,208 | +6 | 222 | 205 | 0.14% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,827 | 1,828 | +1 | 311 | 291 | 0.20% | -20 |
| PAYCHEX INC(PAYX) | 3,770 | 3,794 | +24 | 582 | 552 | 0.39% | -30 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 360 | 326 | 0.23% | -34 |
| CHEVRON CORP NEW(CVX) | 1,742 | 1,742 | 0 | 291 | 249 | 0.17% | -42 |
| ABBVIE INC(ABBV) | 1,925 | 1,927 | +2 | 403 | 358 | 0.25% | -46 |
| ALPHABET INC(GOOG) | 4,039 | 3,215 | -824 | 631 | 570 | 0.40% | -61 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,538 | 15,135 | -1,403 | 692 | 627 | 0.44% | -65 |
| AMPLIFY COMMODITY TRUST(BDRY) | 10,499 | 0 | -10,499 | 66 | 0 | — | -66 |
| AUTOZONE INC(AZO) | 731 | 733 | +2 | 2,787 | 2,721 | 1.90% | -66 |
| CINTAS CORP(CTAS) | 2,884 | 2,351 | -533 | 593 | 524 | 0.37% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.51% | -70 |
| PROGRESSIVE CORP(PGR) | 7,592 | 7,569 | -23 | 2,149 | 2,020 | 1.41% | -129 |
| ISHARES TR | 32,731 | 25,209 | -7,522 | 2,913 | 2,760 | 1.93% | -152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 794 | 528 | -266 | 395 | 214 | 0.15% | -181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,260 | 12,334 | -2,926 | 1,203 | 1,007 | 0.70% | -196 |
| DBX ETF TR | 12,926 | 7,982 | -4,944 | 571 | 352 | 0.25% | -219 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,212 | 10,268 | +56 | 3,526 | 3,287 | 2.30% | -239 |
| AMAZON COM INC(AMZN) | 20,249 | 16,376 | -3,873 | 3,853 | 3,593 | 2.51% | -260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,943 | 17,686 | -1,257 | 1,770 | 1,500 | 1.05% | -270 |
| BERKSHIRE HATHAWAY INC DEL | 5,229 | 5,120 | -109 | 2,785 | 2,487 | 1.74% | -298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 720 | 0 | -720 | 349 | 0 | — | -349 |
| GRAINGER W W INC(GWW) | 2,011 | 1,557 | -454 | 1,987 | 1,619 | 1.13% | -367 |
| ELI LILLY & CO(LLY) | 2,815 | 2,149 | -666 | 2,325 | 1,675 | 1.17% | -649 |
| APPLE INC(AAPL) | 15,018 | 10,809 | -4,209 | 3,336 | 2,218 | 1.55% | -1,118 |
| BLACKSTONE INC(BX) | 14,989 | 2,903 | -12,086 | 2,095 | 434 | 0.30% | -1,661 |
| LAM RESEARCH CORP(LRCX) | 27,172 | 2,377 | -24,795 | 1,975 | 231 | 0.16% | -1,744 |